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民生理财贵竹固收增利月月盈30天持有期21号理财产品F

民生理财民银理财(直销) 27449天 R22024-11-05成立 销售代码 FBAE41321F
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业绩比较基准:中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.034251
当次万收
3.76
7日均万收
0.17
14日均万收
0.29
7日年化
0.61%
1月年化
0.54%
3月年化
0.99%
成立来年化
1.73%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.03639.511.02675.811.01722.121.0076-1.580.9980-5.2811-0503-2808-1801-0806-0510-28
2024-11-052026-10-28
数据概览(全部)

开始 2024-11-05 · 结束 2026-10-28 · 记录 480 条 · 总万收 336.82 · 日均万收 0.47 · 挂0 2 次 · 为负 81 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2026-10-281.0342513.760.170.290.61%1.06%0.54%1.73%
2026-10-271.033862-2.50-0.24-0.05-0.88%-0.17%-0.25%1.71%
2026-10-261.034121-0.640.350.231.27%0.85%0.03%1.73%
2026-10-231.0341873.510.520.221.89%0.79%-0.06%1.74%
2026-10-221.033824-2.970.19-0.020.69%-0.06%-0.49%1.72%
2026-10-211.0341310.910.420.161.52%0.38%-0.10%1.74%
2026-10-201.0340371.620.150.090.54%0.24%0.00%1.74%
2026-10-191.033870.550.12-0.020.43%-0.06%-0.19%1.73%
2026-10-161.0338131.22-0.08-0.06-0.30%-0.20%0.05%1.74%
2026-10-151.033687-1.38-0.22-0.15-0.81%-0.51%0.24%1.73%
2026-10-141.03383-0.96-0.10-0.05-0.18%-0.18%0.41%1.74%
2026-10-131.0339291.390.04-0.020.07%-0.07%0.46%1.75%
2026-10-121.033785-0.85-0.16-0.01-0.34%-0.03%0.32%1.75%
2026-10-091.0338730.24-0.04-0.15-0.11%-0.52%0.30%1.76%
2026-10-081.033848-0.52-0.07-0.17-0.24%-0.62%0.28%1.76%
2026-09-301.033902-0.51-0.470.09-1.71%0.33%0.68%1.78%
2026-09-291.0339551.54-0.390.33-1.42%1.19%0.90%1.79%
2026-09-281.033796-2.88-0.580.22-2.11%0.79%0.74%1.78%
2026-09-241.034094-1.420.530.331.92%1.22%1.21%1.81%
2026-09-231.0342410.040.650.432.38%1.56%1.32%1.82%
2026-09-221.0342370.211.040.433.80%1.57%1.16%1.82%
2026-09-211.0342151.721.010.413.70%1.48%1.18%1.82%
2026-09-181.0340373.120.730.542.67%1.99%1.15%1.82%
2026-09-171.033714-0.540.140.310.52%1.14%0.26%1.81%
2026-09-161.033772.770.210.420.75%1.55%0.53%1.81%
2026-09-151.0334840.02-0.180.15-0.66%0.53%0.68%1.80%
2026-09-141.033482-0.25-0.200.11-0.73%0.41%0.70%1.80%
2026-09-111.033508-1.000.360.251.31%0.92%0.91%1.81%
2026-09-101.033611-0.100.480.311.75%1.13%1.21%1.82%
2026-09-091.0336210.070.640.392.34%1.41%1.16%1.82%
2026-09-081.033614-0.130.470.381.72%1.38%1.24%1.83%
2026-09-071.0336273.660.420.351.54%1.29%1.29%1.83%
2026-09-041.033249-0.150.150.050.53%0.17%1.09%1.82%
2026-09-031.0332641.040.140.110.50%0.41%1.39%1.82%
2026-09-021.033157-1.120.130.070.47%0.25%1.59%1.82%
2026-09-011.033273-0.460.29-0.151.04%-0.57%1.58%1.83%
2026-08-311.0333211.710.280.001.03%0.00%1.68%1.83%
2026-08-281.033144-0.20-0.050.19-0.20%0.69%1.54%1.83%
2026-08-271.0331650.980.090.290.31%1.07%1.61%1.83%
2026-08-261.033064-0.020.010.230.04%0.84%1.16%1.83%
2026-08-251.033066-0.49-0.600.33-2.17%1.21%1.25%1.83%
2026-08-241.033117-0.64-0.280.33-1.02%1.22%1.35%1.84%
2026-08-211.0331830.770.430.481.58%1.74%1.35%1.85%
2026-08-201.0331030.450.500.491.82%1.77%1.37%1.85%
2026-08-191.033057-4.260.450.511.64%1.86%1.66%1.85%
2026-08-181.0334971.711.260.984.60%3.57%2.13%1.88%
2026-08-171.033324.350.951.043.47%3.82%2.00%1.87%
2026-08-141.0328711.240.520.711.91%2.59%1.04%1.85%
2026-08-131.0327430.110.470.701.72%2.56%0.92%1.85%
2026-08-121.0327321.400.570.622.07%2.26%1.14%1.85%
2026-08-111.032587-0.450.700.542.54%1.98%0.67%1.85%
2026-08-101.0326331.371.140.384.16%1.40%0.74%1.85%
2026-08-071.0324920.870.890.393.26%1.41%0.68%1.85%
2026-08-061.0324020.770.930.283.39%1.02%0.60%1.85%
2026-08-051.0323222.310.670.202.46%0.71%0.48%1.85%
2026-08-041.0320842.660.390.101.42%0.36%0.33%1.84%
2026-08-031.03181-0.35-0.370.11-1.35%0.41%0.03%1.83%
2026-07-311.0318461.11-0.120.19-0.43%0.69%-0.15%1.84%
2026-07-301.031731-1.02-0.37-0.05-1.36%-0.20%-0.55%1.83%
2026-07-291.0318360.32-0.28-0.11-1.03%-0.39%-0.39%1.84%
2026-07-281.031803-2.66-0.19-0.11-0.71%-0.40%-0.11%1.84%
2026-07-271.0320781.410.590.212.17%0.78%0.20%1.86%
2026-07-241.031932-0.660.50-0.031.82%-0.12%0.21%1.86%
2026-07-231.0320-0.390.26-0.050.96%-0.19%0.36%1.87%
2026-07-221.032040.940.070.080.24%0.31%0.11%1.87%
2026-07-211.0319432.85-0.030.03-0.10%0.13%0.15%1.87%
2026-07-201.0316490.75-0.16-0.18-0.60%-0.67%-0.17%1.86%
2026-07-171.031572-2.31-0.57-0.15-2.07%-0.53%-0.21%1.86%
2026-07-161.03181-1.76-0.370.03-1.34%0.11%0.25%1.88%
2026-07-151.0319920.280.100.010.37%0.04%0.52%1.89%
2026-07-141.0319631.890.10-0.160.35%-0.59%0.69%1.89%
2026-07-131.031768-2.06-0.20-0.27-0.74%-1.00%0.49%1.89%
2026-07-101.031981-0.920.270.051.00%0.19%0.65%1.91%
2026-07-091.0320761.530.430.071.57%0.26%0.45%1.92%
2026-07-081.0319180.24-0.080.12-0.29%0.42%0.20%1.91%
2026-07-071.031893-0.20-0.420.14-1.54%0.50%-0.08%1.91%
2026-07-061.0319141.27-0.34-0.02-1.26%-0.08%-0.06%1.92%
2026-07-031.0317830.17-0.17-0.01-0.61%-0.04%-0.43%1.92%
2026-07-021.031765-2.03-0.29-0.02-1.06%-0.09%-0.50%1.92%
2026-07-011.031975-2.160.310.161.14%0.57%-0.11%1.94%
2026-06-301.0321980.340.690.422.53%1.52%0.37%1.95%
2026-06-291.0321632.510.300.431.10%1.56%0.34%1.95%
2026-06-261.031904-0.680.140.390.46%1.44%0.23%1.95%
2026-06-251.0319742.170.240.550.87%2.00%0.43%1.95%
2026-06-241.031750.510.000.220.01%0.81%0.31%1.94%
2026-06-231.031697-2.400.140.000.50%0.01%0.42%1.94%
2026-06-221.0319451.400.550.132.01%0.49%0.72%1.96%
2026-06-181.0318010.510.86-0.233.13%-0.84%0.53%1.97%
2026-06-171.0317481.450.44-0.281.61%-1.01%0.78%1.97%
2026-06-161.0315980.49-0.13-0.41-0.48%-1.49%0.74%1.96%
2026-06-151.0315472.06-0.28-0.36-1.04%-1.32%0.70%1.96%
2026-06-121.0313351.48-0.87-0.37-3.18%-1.34%0.01%1.96%
2026-06-111.031182-2.40-1.32-0.43-4.80%-1.57%-0.08%1.95%
2026-06-101.03143-2.55-1.00-0.19-3.63%-0.71%0.34%1.97%
2026-06-091.031693-0.57-0.690.06-2.50%0.21%0.90%1.99%
2026-06-081.031752-2.06-0.440.18-1.61%0.67%1.00%2.00%
2026-06-051.031965-1.620.140.450.51%1.64%1.33%2.02%
2026-06-041.032132-0.160.460.571.66%2.08%1.59%2.04%
2026-06-031.032149-0.380.610.532.21%1.93%1.65%2.04%
2026-06-021.0321881.130.800.582.93%2.12%1.75%2.05%
2026-06-011.0320712.010.810.682.96%2.49%1.67%2.04%
2026-05-291.0318640.590.760.652.77%2.36%1.57%2.04%
2026-05-281.0318030.890.690.492.50%1.77%1.68%2.04%
2026-05-271.0317110.990.450.271.65%0.98%1.62%2.04%
2026-05-261.0316091.190.360.251.31%0.91%1.49%2.03%
2026-05-251.0314861.640.550.242.02%0.88%1.40%2.03%
2026-05-221.0313170.090.540.311.96%1.12%1.09%2.03%
2026-05-211.031308-0.750.290.301.04%1.08%1.31%2.03%
2026-05-201.0313850.340.080.380.31%1.38%1.48%2.04%
2026-05-191.031352.560.140.550.52%1.47%1.52%2.04%
2026-05-181.0310861.51-0.070.36-0.27%1.03%1.27%2.03%
2026-05-151.03093-1.670.070.260.27%0.87%1.37%2.03%
2026-05-141.031102-2.150.300.371.11%1.37%1.62%2.05%
2026-05-131.0313240.740.670.552.44%2.00%2.08%2.06%
2026-05-121.0312481.060.950.602.02%2.19%2.03%2.06%
2026-05-111.0311392.550.800.551.86%2.02%1.97%2.06%
2026-05-081.030876-0.060.440.421.39%1.55%1.86%2.05%
2026-05-071.0308820.400.440.381.62%1.37%2.21%2.06%
2026-05-061.0308412.710.430.311.56%1.14%2.30%2.06%
2026-04-301.0305620.290.310.451.13%1.65%2.42%2.06%
2026-04-291.0305321.460.200.530.72%1.93%2.23%2.06%
2026-04-281.0303820.390.260.450.93%1.64%2.08%2.06%
2026-04-271.0303420.750.290.541.05%1.97%2.10%2.06%
2026-04-241.030265-0.720.400.591.46%2.16%2.18%2.06%
2026-04-231.030339-0.490.590.722.17%2.63%2.45%2.07%
2026-04-221.030391.860.860.753.14%2.75%2.65%2.08%
2026-04-211.0301980.610.640.822.35%2.99%2.24%2.07%
2026-04-201.0301351.540.790.992.89%2.98%2.24%2.07%
2026-04-171.0299760.630.780.882.85%3.22%2.14%2.07%
2026-04-161.0299111.370.850.923.10%3.35%2.29%2.07%
2026-04-151.029770.360.650.792.36%2.89%2.09%2.07%
2026-04-141.0297331.631.000.843.63%3.08%1.92%2.07%
2026-04-131.0295651.481.190.643.05%2.32%1.79%2.06%
2026-04-101.0294131.110.980.633.59%2.30%1.77%2.06%
2026-04-091.029299-0.060.980.633.59%2.30%1.62%2.06%
2026-04-081.0293052.810.940.613.42%2.24%1.72%2.06%
2026-04-071.0290163.020.690.522.52%1.89%1.16%2.04%
2026-04-031.0287051.120.280.371.01%1.33%1.18%2.04%
2026-04-021.02859-0.400.280.341.01%1.25%1.13%2.03%
2026-04-011.0286311.090.290.321.06%1.17%1.19%2.04%
2026-03-311.028519-1.270.350.381.27%1.37%1.20%2.04%
2026-03-301.028651.400.690.452.52%1.64%1.39%2.05%
2026-03-271.0285061.120.450.351.66%1.27%1.27%2.05%
2026-03-261.028391-0.300.410.301.49%1.09%1.11%2.05%
2026-03-251.0284221.490.350.351.28%1.28%1.24%2.05%
2026-03-241.0282691.120.400.241.48%0.86%1.14%2.05%
2026-03-231.028154-0.240.210.210.76%0.76%1.06%2.04%
2026-03-201.0281790.790.240.150.89%0.54%1.17%2.06%
2026-03-191.028098-0.700.190.190.69%0.69%1.12%2.06%
2026-03-181.028171.870.350.321.29%1.17%1.24%2.06%
2026-03-171.027978-0.250.070.240.25%0.87%1.06%2.05%
2026-03-161.0280040.000.210.260.77%0.96%1.12%2.06%
2026-03-131.0280040.420.050.400.19%1.45%1.34%2.07%
2026-03-121.0279610.440.190.400.69%1.45%1.39%2.07%
2026-03-111.027916-0.120.290.331.05%1.22%1.44%2.08%
2026-03-101.0279280.730.400.331.48%1.21%1.56%2.08%
2026-03-091.027853-1.110.310.581.15%1.23%1.52%2.08%
2026-03-061.0279671.380.740.662.71%1.60%1.96%2.10%
2026-03-051.0278251.130.600.562.21%1.43%1.82%2.09%
2026-03-041.0277090.700.380.481.39%1.28%1.71%2.09%
2026-03-031.0276370.100.260.430.95%1.21%1.66%2.09%
2026-03-021.0276271.880.840.421.26%1.26%1.70%2.09%
2026-02-271.0274340.430.570.291.04%1.04%1.62%2.09%
2026-02-261.02739-0.440.510.301.00%1.09%1.63%2.09%
2026-02-251.027435-0.150.570.391.22%1.43%1.66%2.10%
2026-02-241.027454.160.590.461.38%1.69%1.74%2.10%
2026-02-131.0270230.600.690.612.52%2.22%2.20%2.12%
2026-02-121.0269610.890.790.592.90%2.15%2.21%2.12%
2026-02-111.026870.830.780.562.83%2.05%2.19%2.12%
2026-02-101.0267850.820.690.542.53%1.96%2.11%2.12%
2026-02-091.0267011.700.600.472.21%1.70%2.08%2.11%
2026-02-061.0265261.320.530.441.92%1.62%2.16%2.11%
2026-02-051.0263910.760.380.411.40%1.51%1.92%2.11%
2026-02-041.0263130.250.350.411.26%1.48%1.87%2.11%
2026-02-031.0262870.190.380.491.39%1.77%1.86%2.11%
2026-02-021.0262671.160.330.541.19%1.96%1.90%2.11%
2026-01-301.0261480.320.360.551.32%2.01%1.95%2.12%
2026-01-291.0261150.490.450.611.63%2.22%2.03%2.12%
2026-01-281.0260650.500.470.631.70%2.29%2.08%2.12%
2026-01-271.026014-0.180.590.642.16%2.33%1.95%2.12%
2026-01-261.0260321.400.740.702.72%2.55%2.04%2.13%
2026-01-231.0258880.910.740.702.69%2.54%2.07%2.13%
2026-01-221.0257950.630.770.692.81%2.51%2.03%2.13%
2026-01-211.025731.370.790.722.87%2.61%2.02%2.12%
2026-01-201.025590.900.680.572.50%2.07%1.85%2.12%
2026-01-191.0254981.360.650.532.39%1.93%1.80%2.12%
2026-01-161.0253591.140.650.592.39%1.89%1.87%2.12%
2026-01-151.0252420.740.600.512.20%1.74%1.81%2.11%
2026-01-141.0251660.650.650.462.36%1.67%1.78%2.11%
2026-01-131.0250990.680.450.491.63%1.77%1.65%2.11%
2026-01-121.0250291.360.400.501.48%1.82%1.62%2.11%
2026-01-091.024890.780.530.441.51%1.60%1.66%2.11%
2026-01-081.024811.040.420.421.34%1.55%1.64%2.11%
2026-01-071.024703-0.730.270.390.99%1.42%1.58%2.11%
2026-01-061.0247780.380.520.481.91%1.75%1.62%2.12%
2026-01-051.0247392.250.590.492.16%1.81%1.63%2.12%
2025-12-311.0245081.020.510.501.85%1.84%1.38%2.12%
2025-12-301.0244030.870.440.481.60%1.75%1.29%2.12%
2025-12-291.0243140.520.400.451.45%1.64%1.23%2.12%
2025-12-261.0242610.580.460.451.68%1.63%1.23%2.13%
2025-12-251.0242020.560.500.421.83%1.52%1.12%2.13%
2025-12-241.0241450.550.500.461.82%1.67%1.07%2.13%
2025-12-231.0240890.580.520.461.89%1.68%1.06%2.13%
2025-12-221.024030.960.500.461.83%1.67%1.03%2.13%
2025-12-191.0239320.870.440.431.59%1.56%1.00%2.14%
2025-12-181.0238430.550.330.381.21%1.37%0.94%2.13%
2025-12-171.0237870.680.410.281.51%1.04%0.93%2.13%
2025-12-161.0237170.450.400.261.47%0.93%0.93%2.13%
2025-12-151.0236710.500.410.221.51%0.82%0.91%2.13%
2025-12-121.023620.140.420.261.52%0.96%0.96%2.14%
2025-12-111.0236061.130.420.271.53%0.99%1.05%2.15%
2025-12-101.023490.600.150.180.56%0.67%0.96%2.14%
2025-12-091.0234290.540.110.120.40%0.42%0.92%2.14%
2025-12-081.0233740.520.030.090.12%0.33%0.89%2.14%
2025-12-051.0233210.160.110.130.39%0.47%0.85%2.15%
2025-12-041.023305-0.730.120.110.44%0.41%0.89%2.16%
2025-12-031.023380.290.210.200.78%0.74%1.00%2.17%
2025-12-021.02335-0.010.120.210.44%0.75%1.07%2.17%
2025-12-011.0233511.050.150.240.55%0.89%1.10%2.18%
2025-11-281.0232440.240.150.250.55%0.93%1.33%2.19%
2025-11-271.023219-0.080.100.250.38%0.91%1.42%2.19%
2025-11-261.023227-0.350.190.290.69%1.05%1.58%2.20%
2025-11-251.0232630.190.290.381.07%1.37%1.66%2.21%
2025-11-241.0232441.060.340.391.23%1.44%1.69%2.21%
2025-11-211.023136-0.080.360.371.30%1.35%1.77%2.22%
2025-11-201.0231440.520.390.381.43%1.37%1.85%2.22%
2025-11-191.0230910.360.390.341.41%1.24%1.86%2.22%
2025-11-181.0230540.500.460.351.68%1.27%1.84%2.23%
2025-11-171.0230031.200.450.331.65%1.19%1.84%2.23%
2025-11-141.022880.170.380.341.40%1.24%1.91%2.23%
2025-11-131.0228630.480.360.431.31%1.56%1.93%2.24%
2025-11-121.0228140.880.290.481.07%1.76%1.91%2.24%
2025-11-111.0227240.440.240.490.87%1.78%1.89%2.24%
2025-11-101.0226790.720.200.540.72%1.98%1.90%2.24%
2025-11-071.022605-0.010.300.581.09%2.11%2.41%2.25%
2025-11-061.0226060.010.490.621.81%2.27%2.47%2.25%
2025-11-051.0226050.500.670.672.45%2.44%2.54%2.26%
2025-11-041.0225540.170.740.672.68%2.46%2.56%2.26%
2025-11-031.0225371.420.890.703.24%2.57%2.62%2.27%
2025-10-311.0223921.370.860.693.13%2.51%2.70%2.27%
2025-10-301.0222521.240.750.642.74%2.35%2.63%2.26%
2025-10-291.0221250.950.670.602.43%2.18%2.53%2.26%
2025-10-281.0220281.220.610.552.24%2.01%2.46%2.25%
2025-10-271.0219031.220.520.481.90%1.76%2.40%2.25%
2025-10-241.0217780.610.520.521.89%1.90%2.48%2.25%
2025-10-231.0217160.660.540.741.97%2.71%2.48%2.25%
2025-10-221.0216490.580.531.121.92%2.60%2.48%2.25%
2025-10-211.021590.590.491.081.78%2.62%2.48%2.25%
2025-10-201.021531.200.441.041.61%2.65%2.49%2.25%
2025-10-171.0214070.740.520.951.91%2.86%2.59%2.26%
2025-10-161.0213310.570.950.903.45%2.86%2.57%2.26%
2025-10-151.0212730.301.710.862.92%2.92%3.03%2.26%
2025-10-141.0212420.261.670.833.05%3.05%2.98%2.26%
2025-10-131.0212151.781.630.853.21%3.10%3.05%2.26%
2025-10-101.0210333.701.380.853.52%3.09%3.04%2.26%
2025-10-091.0206555.930.850.622.41%2.28%2.64%2.23%
2025-09-301.020050.470.580.612.12%2.23%2.46%2.22%
2025-09-291.0200021.730.600.892.19%3.25%2.48%2.23%
2025-09-261.0198260.600.630.872.31%3.19%2.47%2.23%
2025-09-251.0197650.630.650.862.39%3.15%2.45%2.23%
2025-09-241.0197010.640.650.852.38%3.10%2.44%2.23%
2025-09-231.0196360.610.640.842.34%3.05%2.39%2.23%
2025-09-221.0195741.961.180.834.30%3.02%2.40%2.23%
2025-09-191.0193740.751.110.814.07%2.97%2.37%2.22%
2025-09-181.0192980.611.070.783.91%2.83%2.66%2.22%
2025-09-171.0192360.571.050.803.82%2.94%2.66%2.22%
2025-09-161.0191784.371.030.803.76%2.92%2.65%2.22%
2025-09-151.0187331.510.470.521.73%1.89%2.22%2.18%
2025-09-121.0185790.440.510.511.86%1.85%2.81%2.18%
2025-09-111.0185340.440.480.511.76%1.86%2.83%2.18%
2025-09-101.0184890.450.560.512.05%1.87%2.78%2.18%
2025-09-091.0184430.470.570.512.07%1.87%2.67%2.19%
2025-09-081.0183951.760.560.522.04%1.88%2.70%2.19%
2025-09-051.0182160.250.500.501.84%1.82%2.72%2.19%
2025-09-041.0181911.000.540.521.96%1.90%2.75%2.19%
2025-09-031.0180890.500.460.491.69%1.78%2.69%2.19%
2025-09-021.0180380.410.450.681.66%2.47%2.67%2.19%
2025-09-011.0179961.370.470.691.72%2.52%2.71%2.19%
2025-08-291.0178570.470.500.731.81%2.67%2.79%2.19%
2025-08-281.0178090.490.510.741.84%2.72%2.82%2.20%
2025-08-271.0177590.440.511.071.87%3.91%2.65%2.20%
2025-08-261.0177140.530.901.083.28%3.95%2.65%2.20%
2025-08-251.017661.530.911.053.32%3.83%2.67%2.20%
2025-08-221.0175040.540.971.013.53%3.70%2.72%2.20%
2025-08-211.0174490.530.981.023.58%3.72%2.74%2.20%
2025-08-201.0173953.161.631.025.95%3.72%2.70%2.20%
2025-08-191.0170740.601.260.834.62%3.03%2.40%2.17%
2025-08-181.0170131.951.190.824.33%3.01%2.41%2.17%
2025-08-151.0168150.641.060.813.86%2.97%2.40%2.17%
2025-08-141.016755.061.050.813.85%2.97%2.41%2.17%
2025-08-131.0162360.610.410.501.48%1.81%1.88%2.11%
2025-08-121.0161740.050.390.511.44%1.85%1.93%2.11%
2025-08-111.0161691.050.460.441.68%1.59%1.99%2.12%
2025-08-081.0160620.610.570.502.08%1.81%2.21%2.12%
2025-08-071.01600.520.570.492.08%1.80%2.21%2.12%
2025-08-061.0159470.520.580.502.13%1.83%2.23%2.12%
2025-08-051.0158940.510.620.512.25%1.87%2.20%2.13%
2025-08-041.0158421.820.410.491.51%1.80%2.21%2.13%
2025-08-011.0156570.610.420.511.54%1.84%2.90%2.12%
2025-07-311.0155950.620.420.511.52%1.86%2.89%2.12%
2025-07-301.0155320.760.420.511.52%1.84%2.88%2.12%
2025-07-291.015455-0.920.410.501.48%1.83%2.80%2.12%
2025-07-281.0155481.880.570.622.10%2.25%3.00%2.14%
2025-07-251.0153570.560.590.632.15%2.31%3.00%2.14%
2025-07-241.01530.630.600.652.20%2.36%3.02%2.14%
2025-07-231.0152360.690.590.712.17%2.61%2.98%2.14%
2025-07-221.0151660.260.600.712.17%2.59%2.84%2.14%
2025-07-211.015141.980.660.742.40%2.70%2.90%2.14%
2025-07-181.0149390.660.680.702.47%2.57%2.85%2.14%
2025-07-171.0148720.570.690.692.51%2.53%2.81%2.14%
2025-07-161.0148140.700.831.113.04%4.05%2.79%2.14%
2025-07-151.0147430.700.831.093.01%3.99%2.64%2.14%
2025-07-141.0146722.110.821.093.00%3.96%2.65%2.13%
2025-07-111.0144580.740.731.052.67%3.84%2.57%2.13%
2025-07-101.0143831.590.691.042.54%3.79%2.53%2.13%
2025-07-091.0142220.641.380.965.05%3.51%2.42%2.11%
2025-07-081.0141570.671.360.974.97%3.53%2.42%2.11%
2025-07-071.0140891.491.350.944.93%3.44%2.42%2.11%
2025-07-041.0139380.471.370.915.01%3.32%2.48%2.11%
2025-07-031.013896.421.380.905.04%3.30%2.51%2.11%
2025-07-021.013240.480.540.471.97%1.73%1.86%2.02%
2025-07-011.0131910.580.570.462.10%1.69%1.86%2.02%
2025-06-301.0131321.650.540.451.96%1.64%1.86%2.02%
2025-06-271.0129650.530.450.401.63%1.46%1.88%2.02%
2025-06-261.0129110.530.430.391.56%1.42%1.89%2.02%
2025-06-251.0128570.720.400.381.48%1.39%1.91%2.02%
2025-06-241.0127840.320.350.361.29%1.31%1.93%2.02%
2025-06-231.0127521.030.360.381.32%1.40%1.96%2.02%
2025-06-201.0126480.400.350.451.29%1.65%2.02%2.03%
2025-06-191.0126080.380.350.471.29%1.72%2.03%2.04%
2025-06-181.012570.370.350.491.29%1.80%2.04%2.04%
2025-06-171.0125330.380.360.521.32%1.88%2.04%2.04%
2025-06-161.0124950.970.410.681.48%2.03%2.06%2.05%
2025-06-131.0123970.390.550.612.01%2.21%2.15%2.06%
2025-06-121.0123580.390.590.632.16%2.29%2.15%2.06%
2025-06-111.0123190.420.630.652.30%2.36%2.16%2.06%
2025-06-101.0122760.680.670.662.44%2.42%2.14%2.06%
2025-06-091.0122071.980.940.662.41%2.41%2.13%2.06%
2025-06-061.0120070.670.660.662.42%2.41%2.08%2.06%
2025-06-051.0119390.660.660.662.42%2.42%2.05%2.06%
2025-06-041.0118720.680.660.642.41%2.33%1.99%2.05%
2025-06-031.0118032.620.660.622.40%2.28%1.97%2.05%
2025-05-301.0115380.670.660.582.40%2.10%1.91%2.04%
2025-05-291.011470.650.660.562.42%2.05%1.89%2.04%
2025-05-281.0114040.660.610.562.24%2.04%1.87%2.04%
2025-05-271.0113370.650.590.542.15%1.98%1.83%2.04%
2025-05-261.0112711.970.570.532.06%1.93%1.81%2.04%
2025-05-231.0110720.710.490.491.80%1.80%1.71%2.03%
2025-05-221.01100.310.460.471.68%1.73%1.58%2.03%
2025-05-211.0109690.480.500.491.83%1.78%1.62%2.03%
2025-05-201.010920.480.500.481.81%1.77%1.58%2.03%
2025-05-191.0108711.450.490.651.81%1.75%1.58%2.03%
2025-05-161.0107240.480.490.551.80%1.75%1.51%2.04%
2025-05-151.0106750.590.490.511.79%1.75%1.52%2.04%
2025-05-141.0106150.460.470.471.72%1.72%1.47%2.04%
2025-05-131.0105690.480.470.471.73%1.72%1.45%2.04%
2025-05-121.0105211.440.810.471.72%1.72%1.44%2.04%
2025-05-091.0103760.470.600.461.71%1.69%1.48%2.05%
2025-05-081.0103290.480.540.441.72%1.62%1.46%2.05%
2025-05-071.0102810.470.470.441.71%1.62%1.39%2.05%
2025-05-061.0102342.820.470.391.72%1.42%1.69%2.05%
2025-04-301.0099490.480.420.341.52%1.23%2.03%2.06%
2025-04-291.0099010.450.300.341.11%1.26%2.04%2.07%
2025-04-281.0098561.340.330.321.19%1.18%2.06%2.07%
2025-04-251.0097210.210.280.301.04%1.11%2.16%2.07%
2025-04-241.00970.450.310.331.12%1.21%2.28%2.08%
2025-04-231.009655-0.310.260.360.95%1.30%2.34%2.09%
2025-04-221.0096860.600.380.401.41%1.48%2.46%2.10%
2025-04-211.0096251.040.320.351.17%1.29%2.47%2.10%
2025-04-181.009520.360.330.581.19%1.99%2.73%2.12%
2025-04-171.0094840.120.360.561.30%2.04%2.82%2.12%
2025-04-161.0094720.570.450.761.65%2.77%2.94%2.13%
2025-04-151.0094140.150.420.771.54%2.83%2.80%2.13%
2025-04-141.0093991.080.390.801.42%2.93%2.88%2.14%
2025-04-111.009290.570.840.852.70%3.09%3.06%2.16%
2025-04-101.0092320.790.760.862.78%3.13%3.06%2.16%
2025-04-091.0091520.371.070.873.89%3.16%2.89%2.16%
2025-04-081.009115-0.091.130.924.11%3.37%2.81%2.16%
2025-04-071.0091244.261.221.004.45%3.65%2.91%2.18%
2025-04-031.0086942.930.950.923.48%3.36%2.50%2.13%
2025-04-021.0083990.780.660.802.43%2.94%2.21%2.07%
2025-04-011.008320.560.720.832.62%3.03%2.18%2.07%
2025-03-311.0082641.690.780.872.85%3.18%2.19%2.07%
2025-03-281.0080940.710.820.823.00%2.99%2.10%2.07%
2025-03-271.0080220.910.890.823.23%2.98%2.08%2.06%
2025-03-261.007931.150.940.833.45%3.04%1.99%2.05%
2025-03-251.0078141.000.940.793.45%2.88%1.80%2.04%
2025-03-241.0077131.980.960.683.50%2.48%1.74%2.03%
2025-03-211.0075141.160.810.622.97%2.27%1.51%2.02%
2025-03-201.0073971.320.750.502.73%1.81%1.43%2.00%
2025-03-191.0072641.150.720.422.62%1.55%1.23%1.98%
2025-03-181.0071481.100.630.372.30%1.36%1.11%1.96%
2025-03-171.0070370.960.400.331.45%1.21%1.02%1.95%
2025-03-141.006940.700.430.391.56%1.41%1.01%1.96%
2025-03-131.006871.110.240.350.89%1.28%0.99%1.96%
2025-03-121.0067580.550.130.290.47%1.04%0.93%1.94%
2025-03-111.006703-0.540.110.280.41%1.04%0.95%1.94%
2025-03-101.0067571.180.260.330.96%1.22%1.04%1.97%
2025-03-071.006638-0.610.350.291.26%1.06%1.20%1.99%
2025-03-061.0066990.320.460.331.68%1.22%1.48%2.02%
2025-03-051.0066670.430.440.291.61%1.04%1.49%2.03%
2025-03-041.0066240.530.460.291.66%1.07%1.49%2.03%
2025-03-031.0065711.760.400.231.48%0.84%1.48%2.03%
2025-02-281.0063940.200.240.160.87%0.59%1.41%2.03%
2025-02-271.0063740.180.210.150.76%0.55%1.43%2.04%
2025-02-261.0063560.530.130.180.47%0.65%1.46%2.05%
2025-02-251.0063030.170.130.180.48%0.66%1.56%2.05%
2025-02-241.0062860.590.060.210.21%0.77%1.59%2.07%
2025-02-211.006227-0.010.090.260.32%0.94%1.59%2.10%
2025-02-201.006228-0.370.090.340.34%1.23%1.64%2.12%
2025-02-191.0062650.540.230.440.83%1.60%1.72%2.16%
2025-02-181.006211-0.350.230.750.84%1.75%1.69%2.16%
2025-02-171.0062460.810.360.781.33%1.90%1.79%2.19%
2025-02-141.0061650.030.430.721.56%2.05%1.59%2.23%
2025-02-131.0061620.570.580.722.12%2.16%1.65%2.25%
2025-02-121.0061050.570.650.682.37%2.17%1.64%2.25%
2025-02-111.0060480.591.280.642.18%2.18%1.59%2.25%
2025-02-101.0059891.231.190.602.18%2.18%1.57%2.25%
2025-02-071.0058651.101.020.672.36%2.44%1.46%2.28%
2025-02-061.0057541.050.860.592.20%2.15%1.40%2.26%
2025-02-051.0056484.960.710.522.01%1.91%1.31%2.24%
2025-01-271.0051492.230.440.291.59%1.04%1.51%2.26%
2025-01-241.0049250.000.290.191.07%0.71%1.42%2.25%
2025-01-231.0049250.120.190.170.71%0.64%1.48%2.28%
2025-01-221.0049130.430.090.180.32%0.65%1.53%2.30%
2025-01-211.004870.270.100.190.38%0.70%1.56%2.31%
2025-01-201.0048431.230.140.190.49%0.71%1.58%2.33%
2025-01-171.004719-0.690.100.200.35%0.75%1.61%2.36%
2025-01-161.004788-0.630.150.310.57%1.13%1.77%2.43%
2025-01-151.0048510.540.270.470.98%1.62%1.92%2.49%
2025-01-141.0047970.490.280.441.01%1.59%1.95%2.50%
2025-01-131.0047480.970.250.500.93%1.82%1.96%2.51%
2025-01-101.004651-0.280.310.561.14%2.06%2.06%2.57%
2025-01-091.0046790.160.470.621.70%2.27%2.17%2.63%
2025-01-081.0046630.610.680.652.18%2.36%2.23%2.66%
2025-01-071.0046020.330.590.642.17%2.34%2.18%2.67%
2025-01-061.0045691.370.740.652.72%2.38%2.21%2.69%
2025-01-031.0044310.790.820.662.98%2.42%2.31%2.74%
2025-01-021.0043521.670.780.642.84%2.34%2.31%2.74%
2024-12-311.0041841.370.690.612.50%2.22%2.34%2.73%
2024-12-301.0040461.870.560.562.05%2.03%2.25%2.69%
2024-12-271.0038580.530.510.561.86%2.03%2.29%2.71%
2024-12-261.0038050.510.510.561.84%2.06%2.32%2.72%
2024-12-251.0037540.520.520.571.89%2.09%2.35%2.74%
2024-12-241.0037020.510.530.581.94%2.12%3.12%2.76%
2024-12-231.0036511.500.550.592.01%2.16%3.16%2.78%
2024-12-201.00350.500.600.582.19%2.11%3.24%2.84%
2024-12-191.003450.590.620.602.28%2.20%3.26%2.86%
2024-12-181.0033910.630.630.622.29%2.25%3.26%2.88%
2024-12-171.0033280.640.630.632.29%2.29%3.20%2.89%
2024-12-161.0032641.850.630.642.30%2.33%3.23%2.91%
2024-12-131.0030780.660.550.672.02%2.46%3.27%2.96%
2024-12-121.0030120.620.580.682.12%2.50%3.21%2.97%
2024-12-111.002950.630.610.702.21%2.54%3.19%2.99%
2024-12-101.0028870.660.630.712.29%2.58%3.08%3.01%
2024-12-091.0028211.320.650.722.36%2.62%3.10%3.03%
2024-12-061.0026890.850.801.232.90%4.49%3.15%3.17%
2024-12-051.0026040.790.791.242.87%4.52%3.10%3.17%
2024-12-041.0025250.790.791.212.87%4.41%3.18%3.18%
2024-12-031.0024460.790.791.202.87%4.37%3.19%3.19%
2024-12-021.0023672.350.791.182.87%4.32%3.20%3.20%
2024-11-291.0021310.791.661.156.07%4.20%3.24%3.24%
2024-11-281.0020520.791.691.146.16%4.16%3.26%3.26%
2024-11-271.0019730.781.631.135.94%4.12%3.27%3.27%
2024-11-261.0018950.791.611.095.86%3.97%3.29%3.29%
2024-11-251.0018168.491.581.065.78%3.89%3.31%3.31%
2024-11-221.0009660.960.640.552.33%2.03%2.07%2.07%
2024-11-211.000870.380.590.522.16%1.90%1.98%1.98%
2024-11-201.0008320.620.630.522.29%1.92%2.02%2.02%
2024-11-191.000770.630.570.512.08%1.87%2.01%2.01%
2024-11-181.0007071.890.550.501.99%1.99%1.99%1.99%
2024-11-151.0005180.620.470.371.72%1.89%1.89%1.89%
2024-11-141.0004560.630.450.331.63%1.85%1.85%1.85%
2024-11-131.0003930.220.420.281.54%1.79%1.79%1.79%
2024-11-121.0003710.460.460.261.66%1.93%1.93%1.93%
2024-11-111.0003251.360.460.231.98%1.98%1.98%1.98%
2024-11-081.0001890.460.270.132.30%2.30%2.30%2.30%
2024-11-071.0001430.460.200.102.61%2.61%2.61%2.61%
2024-11-061.0000970.450.140.073.54%3.54%3.54%3.54%
2024-11-051.0000520.520.070.04--------